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Total Number of Holdings (excluding cash): 100
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
422 |
$633,408.50 |
2.56% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
3,643 |
$518,562.84 |
2.10% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
1,303 |
$518,437.64 |
2.09% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
2,593 |
$496,284.64 |
2.01% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
2,634 |
$477,027.93 |
1.93% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
15,704 |
$475,086.84 |
1.92% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
93,167 |
$456,898.36 |
1.85% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
26,435 |
$443,899.12 |
1.79% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
5,621 |
$424,546.26 |
1.72% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
24,592 |
$424,981.39 |
1.72% |
| Eagers Automotive Limited |
APE.AU |
Q3R14D102 |
Consumer Discretionary |
20,764 |
$424,099.59 |
1.71% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
114,869 |
$422,504.88 |
1.71% |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
042660.KS |
Y1916Y117 |
Industrials |
4,738 |
$412,133.98 |
1.67% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3838M106 |
Industrials |
1,377 |
$392,490.44 |
1.59% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
28,235 |
$383,897.74 |
1.55% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
1,897 |
$377,389.18 |
1.52% |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
20,680 |
$373,104.42 |
1.51% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
24,884 |
$370,428.19 |
1.50% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
2,264 |
$363,426.34 |
1.47% |
| LG Display Co., Ltd. |
034220.KS |
Y5255T100 |
Information Technology |
39,286 |
$361,402.12 |
1.46% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
141,000 |
$349,544.87 |
1.41% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
360,533 |
$341,656.18 |
1.38% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
277,983 |
$342,421.14 |
1.38% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
171,333 |
$338,603.70 |
1.37% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
491,833 |
$338,336.03 |
1.37% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
75,333 |
$337,280.18 |
1.36% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
511 |
$323,553.96 |
1.31% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
63,800 |
$322,652.96 |
1.30% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
29,505 |
$317,977.16 |
1.28% |
| Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
44,972 |
$311,538.59 |
1.26% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
8,341 |
$305,550.85 |
1.23% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
298,137 |
$305,528.01 |
1.23% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
2,892 |
$301,554.62 |
1.22% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
253,500 |
$298,246.84 |
1.21% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
2,739 |
$300,632.64 |
1.21% |
| Peptron Inc. |
087010.KS |
Y6S00X107 |
Health Care |
1,510 |
$296,255.97 |
1.20% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
128,917 |
$293,234.34 |
1.18% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
61,750 |
$280,277.65 |
1.13% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
109,500 |
$276,043.19 |
1.12% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
71,500 |
$275,806.26 |
1.11% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
4,493 |
$272,158.08 |
1.10% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
4,048 |
$271,861.25 |
1.10% |
| Sino Biopharmaceutical Limited |
1177.HK |
G8167W138 |
Health Care |
308,750 |
$271,543.77 |
1.10% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
1,755 |
$267,874.42 |
1.08% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
2,342 |
$261,877.75 |
1.06% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
19,555 |
$255,172.57 |
1.03% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
15,910 |
$252,119.41 |
1.02% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
62,833 |
$252,876.77 |
1.02% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
2,993 |
$250,982.55 |
1.01% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
40,000 |
$249,942.21 |
1.01% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
36,496 |
$246,600.97 |
1.00% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
27,114 |
$244,218.49 |
0.99% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
2,453 |
$233,566.81 |
0.94% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
152,750 |
$233,724.90 |
0.94% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
54,277 |
$224,681.71 |
0.91% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
3,448 |
$210,987.26 |
0.85% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
1,551 |
$211,414.02 |
0.85% |
| Guotai Junan International Holdings Ltd. |
1788.HK |
Y2961L109 |
Financials |
559,000 |
$207,723.89 |
0.84% |
| Ramelius Resources Limited |
RMS.AU |
Q7982E108 |
Materials |
94,146 |
$208,014.32 |
0.84% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
21,731 |
$190,927.66 |
0.77% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
1,078 |
$183,028.23 |
0.74% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
164,813 |
$180,978.15 |
0.73% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
924 |
$178,432.72 |
0.72% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
388,700 |
$174,928.02 |
0.71% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
246 |
$172,806.14 |
0.70% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
3,198 |
$169,802.29 |
0.69% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
33,364 |
$169,196.68 |
0.68% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
820 |
$168,193.47 |
0.68% |
| MMG Limited |
1208.HK |
Y6133Q102 |
Materials |
186,333 |
$164,118.35 |
0.66% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
1,379 |
$159,683.78 |
0.65% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
96,637 |
$161,394.61 |
0.65% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
61,700 |
$159,810.07 |
0.65% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
32,997 |
$158,678.69 |
0.64% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
8,726 |
$153,841.13 |
0.62% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
41,424 |
$148,285.29 |
0.60% |
| China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
87,574 |
$146,271.97 |
0.59% |
| Seatrium Ltd. |
STM.SP |
Y8231K227 |
Industrials |
87,700 |
$144,245.56 |
0.58% |
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples |
188,500 |
$135,972.48 |
0.55% |
| Samyang Foods Co., Ltd. |
003230.KS |
Y7498J105 |
Consumer Staples |
148 |
$131,580.30 |
0.53% |
| LIG Nex1 Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
441 |
$121,464.19 |
0.49% |
| US Dollar |
$USD |
|
Other |
118,824 |
$118,823.82 |
0.48% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
41,157 |
$96,526.23 |
0.39% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
31,633 |
$90,621.73 |
0.37% |
| HUB24 Limited |
HUB.AU |
Q4970M176 |
Financials |
1,208 |
$88,966.05 |
0.36% |
| ALS Limited |
ALQ.AU |
Q0266A116 |
Industrials |
6,112 |
$86,467.77 |
0.35% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
88,400 |
$85,817.53 |
0.35% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
6,946 |
$87,302.84 |
0.35% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
134,333 |
$85,327.00 |
0.34% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
17,300 |
$84,432.35 |
0.34% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
9,466 |
$82,400.91 |
0.33% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
141,600 |
$81,079.04 |
0.33% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
72,800 |
$81,690.83 |
0.33% |
| China Resources Beer (Holdings) Company Limited |
291.HK |
Y15037107 |
Consumer Staples |
22,750 |
$78,103.32 |
0.32% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
119,167 |
$78,145.32 |
0.32% |
| BeiGene, Ltd. |
6160.HK |
H0743H114 |
Health Care |
3,098 |
$75,844.68 |
0.31% |
| Charter Hall Group |
CHC.AU |
Q2308A138 |
Real Estate |
5,352 |
$76,689.72 |
0.31% |
| MGM China Holdings Ltd. |
2282.HK |
G60744102 |
Consumer Discretionary |
37,700 |
$76,590.56 |
0.31% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
5,679 |
$77,131.30 |
0.31% |
| Qantas Airways Limited |
QAN.AU |
Q77974550 |
Industrials |
11,151 |
$68,913.89 |
0.28% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
1,050 |
$66,009.72 |
0.27% |
| Pro Medicus Limited |
PME.AU |
Q77301101 |
Health Care |
395 |
$64,845.12 |
0.26% |
| Hong Kong Dollar |
$HKD |
|
Other |
32,539 |
$4,183.94 |
0.02% |
| South Korean Won |
$KRW |
|
Other |
4,634,384 |
$3,171.43 |
0.01% |
| Australian Dollar |
$AUD |
|
Other |
-2 |
($1.17) |
0.00% |
| New Zealand Dollar |
$NZD |
|
Other |
1 |
$0.41 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
1,331 |
$1,022.94 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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